BNP Paribas Knock-Out BFSA/  DE000PN355V1  /

EUWAX
2024-06-11  8:27:20 AM Chg.+0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.48EUR +2.07% -
Bid Size: -
-
Ask Size: -
BEFESA S.A. ORD. O.N... 18.5218 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN355V
Currency: EUR
Underlying: BEFESA S.A. ORD. O.N.
Type: Knock-out
Option type: Call
Strike price: 18.5218 -
Maturity: Endless
Issue date: 2023-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.23
Knock-out: 18.5218
Knock-out violated on: -
Distance to knock-out: 14.4982
Distance to knock-out %: 43.91%
Distance to strike price: 14.4982
Distance to strike price %: 43.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.33%
1 Month  
+20.33%
3 Months  
+9.63%
YTD
  -17.78%
1 Year
  -24.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.66 1.45
1M High / 1M Low: 1.70 1.23
6M High / 6M Low: 2.01 0.97
High (YTD): 2024-04-12 2.01
Low (YTD): 2024-04-26 0.97
52W High: 2024-04-12 2.01
52W Low: 2023-10-25 0.95
Avg. price 1W:   1.55
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   2
Avg. price 1Y:   1.52
Avg. volume 1Y:   1.95
Volatility 1M:   66.83%
Volatility 6M:   79.70%
Volatility 1Y:   81.41%
Volatility 3Y:   -